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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 805.00 | 20 766.00 | 27 039.00 | 47 805.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 48 430.00 | 20 766.00 | 27 664.00 | 48 430.00 |
BX Customers and related accounts | 117 388.00 | | 117 388.00 | 117 388.00 |
BZ Other receivables | 134 111.00 | | 134 111.00 | 134 111.00 |
CF Cash and cash equivalents | 248 308.00 | | 248 308.00 | 248 308.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 500 669.00 | | 500 669.00 | 500 669.00 |
CO Grand total (0 to V) | 549 099.00 | 20 766.00 | 528 333.00 | 549 099.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75.00 | 7.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 866.00 | 65 569.00 | | 55 866.00 |
DL TOTAL (I) | 66 941.00 | 76 575.00 | | 66 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 102 907.00 | 96 713.00 | | 102 907.00 |
DY Tax and social security liabilities | 349 597.00 | 285 307.00 | | 349 597.00 |
EA Other liabilities | 8 886.00 | 8 886.00 | | 8 886.00 |
EC TOTAL (IV) | 461 392.00 | 390 908.00 | | 461 392.00 |
EE Grand total (I to V) | 528 333.00 | 467 483.00 | | 528 333.00 |
EG Accrued income and payables due within one year | 461 392.00 | 390 908.00 | | 461 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 372.00 | | 661 372.00 | 661 372.00 |
FJ Net sales | 661 372.00 | | 661 372.00 | 661 372.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 373.00 | |
FW Other purchases and external expenses | | | 322 350.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 180 535.00 | |
FZ Social Security Contributions | | | 75 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 949.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 587 986.00 | |
GG - OPERATING RESULT (I - II) | | | 73 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 677.00 | 4 607.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 4 607.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | -4 607.00 | | -1 677.00 |
HK Income tax | 15 844.00 | 19 174.00 | | 15 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 373.00 | 544 735.00 | | 661 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 507.00 | 479 166.00 | | 605 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 866.00 | 65 569.00 | | 55 866.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 064.00 | | 23 740.00 | 24 064.00 |
I4 DECREASES Grand Total | | | 47 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 064.00 | | 23 740.00 | 24 064.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 817.00 | 6 949.00 | | 13 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 817.00 | 6 949.00 | | 13 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 988.00 | 1 555.00 | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 157.00 | 6 400.00 | | 9 157.00 |
ST Other accounts | 45 342.00 | 60 399.00 | | 45 342.00 |
XQ Rental, rental and co-ownership charges | 1 650.00 | 2 319.00 | | 1 650.00 |
YT Subcontracting | 266 201.00 | 230 257.00 | | 266 201.00 |
YW Business tax | 1 459.00 | 943.00 | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 447.00 | 2 498.00 | | 2 447.00 |
YZ Total deductible VAT on goods and services | 4 725.00 | 4 623.00 | | 4 725.00 |
ZE Dividends | 65 500.00 | | | 65 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 350.00 | 299 375.00 | | 322 350.00 |
